JP Stock MarketDetailed Quotes

8070 Tokyo Sangyo

Watchlist

722
-3-0.41%

20min DelayMarket Closed Jul 25 14:44 JST

20.71BMarket Cap-11843P/E (Static)

Tokyo Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

38.53%11.29B

-8.59%8.45B

--8.57B

--8.4B

--8.15B

--9.24B

-18.99%9.18B

76.60%13.36B

-Cash and cash equivalents

39.49%11.09B

-8.78%8.25B

--8.37B

--8.2B

--7.95B

--9.04B

-35.50%7.18B

65.45%11.36B

-Short term investments

0.00%200M

--200M

905.03%2B

186.12%2B

Receivables

24.49%29.06B

46.45%25.68B

--22.94B

--21.12B

--23.34B

--17.53B

32.50%27.14B

29.04%21.24B

-Accounts receivable

21.46%26.43B

49.04%25.67B

--22.92B

--20.85B

--21.76B

--17.22B

--27.14B

--21.24B

-Gross accounts receivable

21.46%26.43B

49.04%25.67B

--22.92B

--20.85B

--21.76B

--17.22B

--27.14B

--21.24B

-Other receivables

66.18%2.63B

-95.54%14M

--11M

--271M

--1.58B

--314M

----

Inventory

29.12%8.7B

27.39%8.11B

--7.23B

--7.12B

--6.74B

--6.37B

0.27%738M

126.18%864M

Prepaid assets

-84.07%2.07B

-39.61%8.7B

--10.88B

--13.56B

--12.99B

--14.41B

27.97%3.37B

230.65%3.49B

Other current assets

-7.10%4.54B

-70.42%1.26B

---236M

--3.88B

--4.89B

--4.25B

-4.74%523M

-17.54%348M

Total current assets

-0.80%55.66B

0.76%52.2B

--49.38B

--54.08B

--56.11B

--51.8B

14.60%40.95B

51.82%39.3B

Non current assets

Net PPE

-5.53%8.19B

-20.43%8.31B

--8.42B

--8.54B

--8.67B

--10.44B

12.10%6.88B

14.31%6.9B

-Gross PP&E

0.65%11.93B

----

--11.85B

----

-Accumulated depreciation

-17.48%-3.74B

----

---3.19B

----

Total investment

17.92%6.71B

50.93%8.23B

--8.22B

--7.05B

--5.69B

--5.46B

-17.56%4.75B

-2.31%5.37B

-Financial asset investment

17.92%6.71B

50.93%8.23B

--8.22B

--7.05B

--5.69B

--5.46B

-17.56%4.75B

-2.31%5.37B

-Including:Available-for-sale securities

17.92%6.71B

50.93%8.23B

--8.22B

--7.05B

--5.69B

--5.46B

--4.75B

--5.37B

Long-term accounts receivable and other receivables

100.02%11.02B

----

--5.51B

----

Goodwill and other intangible assets

12.20%92M

41.43%99M

--105M

--85M

--82M

--70M

-48.15%70M

-44.30%83M

-Other intangible assets

12.20%92M

----

--82M

----

Defined pension benefit

32.39%1.73B

----

--1.3B

----

Deferred tax assets-non current

200.00%78M

----

--26M

----

Deferred assets-non current

-25.88%63M

--69M

--74M

--79M

--85M

----

Other non current assets

-94.33%-2.74B

-38.13%6.04B

--5.94B

--9.31B

---1.41B

--9.76B

53.30%4.78B

56.25%4.74B

Total non current assets

25.96%25.13B

-11.58%22.74B

--22.76B

--25.06B

--19.95B

--25.72B

8.78%16.48B

16.15%17.09B

Total assets

6.22%80.8B

-3.33%74.94B

--72.15B

--79.15B

--76.07B

--77.52B

12.87%57.43B

38.90%56.39B

Liabilities

Current liabilities

Financial liabilities

33.43%12.87B

-7.96%11.59B

--9.59B

--9.64B

--12.59B

0.00%1.26B

-19.75%1.26B

-Current debt and capital lease obligation

33.43%12.87B

-7.96%11.59B

--9.59B

--9.64B

--12.59B

0.00%1.26B

-19.75%1.26B

-Including:Current debt

33.61%12.82B

-7.96%11.59B

--9.59B

--12.59B

0.00%1.26B

-19.75%1.26B

-Including:Current capital Lease obligation

0.00%53M

----

--53M

----

Payables

41.59%27.81B

73.37%21.71B

--18.62B

--15.68B

--19.64B

--12.52B

32.27%22.02B

33.89%16.62B

-accounts payable

40.47%26.17B

78.05%21B

--17.86B

--14.9B

--18.63B

--11.8B

114.09%21.77B

132.91%16.14B

-Total tax payable

374.90%1.17B

-54.86%79M

--262M

--179M

--247M

--175M

109.24%249M

117.65%481M

-Other payable

-38.82%468M

14.00%627M

--499M

--597M

--765M

--550M

----

Current provisions

--104M

218.18%700M

--514M

--247M

----

--220M

9.15%179M

9.48%358M

Pension and other retirement benefit plans

-5.16%496M

----

--523M

----

Accrued and deferred income

-45.68%7.47B

-36.57%8.96B

--10.26B

--13.02B

--13.74B

--14.13B

-38.04%4.37B

609.22%8.38B

Other current liabilities

6.90%3.08B

-15.21%3.21B

--3.05B

--3.24B

--2.88B

--3.79B

16.85%853M

6.65%593M

Current liabilities

11.61%51.83B

6.76%46.17B

--42.04B

--41.78B

--46.44B

--43.25B

10.94%28.68B

69.57%27.22B

Non current liabilities

Non current financial liabilities

2.52%7.28B

68.27%6.68B

--6.68B

--6.65B

--7.1B

--3.97B

24,916.67%3B

19,933.33%3.01B

-Long term debt and capital lease obligation

2.52%7.28B

68.27%6.68B

--6.68B

--6.65B

--7.1B

--3.97B

24,916.67%3B

19,933.33%3.01B

-Including:Long term debt

3.50%6.88B

68.27%6.68B

--6.68B

--6.65B

--3.97B

24,916.67%3B

19,933.33%3.01B

-Including:Long term capital lease obligation

-11.84%402M

----

--456M

----

Long term provisions

0.72%419M

-9.92%109M

--148M

--130M

--416M

--121M

27.84%225M

24.53%198M

Long term pension and other post-retirement benefit plans

-35.34%86M

--0

--133M

--14M

----

Non current deferred liabilities

72.44%1.25B

----

--722M

----

Other non current liabilities

10.71%62M

18.53%2.69B

--2.63B

--2.64B

--56M

--2.27B

-12.44%1.89B

-5.44%1.98B

Total non current liabilities

7.88%9.1B

48.71%9.47B

--9.45B

--9.42B

--8.43B

--6.37B

117.87%5.12B

128.36%5.19B

Total liabilities

11.04%60.92B

12.14%55.65B

--51.49B

--51.2B

--54.87B

--49.62B

19.86%33.8B

76.86%32.4B

Shareholders'equity

Share capital

0.00%3.44B

--3.44B

--0

-common stock

0.00%3.44B

--3.44B

--0

Additional paid-in capital

1.98%2.89B

--2.88B

--2.83B

122.08%6.27B

Retained earnings

-16.84%11.89B

-46.90%11.07B

--12.47B

--20.05B

--14.29B

--20.85B

10.45%16.76B

11.09%16.58B

Less: Treasury stock

-0.81%1.47B

-0.74%1.48B

--1.52B

--1.48B

--1.49B

-1.87%681M

-2.01%681M

Fixed asset revaluation reserve

----

--36M

Other reserves

46.63%3.11B

48.72%3.37B

--3.39B

--3.11B

--2.12B

--2.27B

-35.32%1.26B

0.34%1.79B

Total stockholders'equity

-6.37%19.85B

-30.85%19.3B

--20.66B

--27.95B

--21.2B

--27.9B

4.18%23.64B

7.68%23.99B

Noncontrolling interests

--25M

----

--0

----

Total equity

-6.25%19.87B

-30.85%19.3B

--20.66B

--27.95B

--21.2B

--27.9B

4.18%23.64B

7.68%23.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	38.53%11.29B	38.53%11.29B	-8.59%8.45B	--8.57B	--8.4B	--8.15B	--8.15B	--9.24B	-18.99%9.18B	76.60%13.36B
-Cash and cash equivalents	39.49%11.09B	39.49%11.09B	-8.78%8.25B	--8.37B	--8.2B	--7.95B	--7.95B	--9.04B	-35.50%7.18B	65.45%11.36B
-Short term investments	0.00%200M	0.00%200M	0.00%200M	--200M	--200M	--200M	--200M	--200M	905.03%2B	186.12%2B
Receivables	24.49%29.06B	24.49%29.06B	46.45%25.68B	--22.94B	--21.12B	--23.34B	--23.34B	--17.53B	32.50%27.14B	29.04%21.24B
-Accounts receivable	21.46%26.43B	21.46%26.43B	49.04%25.67B	--22.92B	--20.85B	--21.76B	--21.76B	--17.22B	--27.14B	--21.24B
-Gross accounts receivable	21.46%26.43B	21.46%26.43B	49.04%25.67B	--22.92B	--20.85B	--21.76B	--21.76B	--17.22B	--27.14B	--21.24B
-Other receivables	66.18%2.63B	66.18%2.63B	-95.54%14M	--11M	--271M	--1.58B	--1.58B	--314M	----	----
Inventory	29.12%8.7B	29.12%8.7B	27.39%8.11B	--7.23B	--7.12B	--6.74B	--6.74B	--6.37B	0.27%738M	126.18%864M
Prepaid assets	-84.07%2.07B	-84.07%2.07B	-39.61%8.7B	--10.88B	--13.56B	--12.99B	--12.99B	--14.41B	27.97%3.37B	230.65%3.49B
Other current assets	-7.10%4.54B	-7.10%4.54B	-70.42%1.26B	---236M	--3.88B	--4.89B	--4.89B	--4.25B	-4.74%523M	-17.54%348M
Total current assets	-0.80%55.66B	-0.80%55.66B	0.76%52.2B	--49.38B	--54.08B	--56.11B	--56.11B	--51.8B	14.60%40.95B	51.82%39.3B
Non current assets
Net PPE	-5.53%8.19B	-5.53%8.19B	-20.43%8.31B	--8.42B	--8.54B	--8.67B	--8.67B	--10.44B	12.10%6.88B	14.31%6.9B
-Gross PP&E	0.65%11.93B	0.65%11.93B	----	----	----	--11.85B	--11.85B	----	----	----
-Accumulated depreciation	-17.48%-3.74B	-17.48%-3.74B	----	----	----	---3.19B	---3.19B	----	----	----
Total investment	17.92%6.71B	17.92%6.71B	50.93%8.23B	--8.22B	--7.05B	--5.69B	--5.69B	--5.46B	-17.56%4.75B	-2.31%5.37B
-Financial asset investment	17.92%6.71B	17.92%6.71B	50.93%8.23B	--8.22B	--7.05B	--5.69B	--5.69B	--5.46B	-17.56%4.75B	-2.31%5.37B
-Including:Available-for-sale securities	17.92%6.71B	17.92%6.71B	50.93%8.23B	--8.22B	--7.05B	--5.69B	--5.69B	--5.46B	--4.75B	--5.37B
Long-term accounts receivable and other receivables	100.02%11.02B	100.02%11.02B	----	----	----	--5.51B	--5.51B	----	----	----
Goodwill and other intangible assets	12.20%92M	12.20%92M	41.43%99M	--105M	--85M	--82M	--82M	--70M	-48.15%70M	-44.30%83M
-Other intangible assets	12.20%92M	12.20%92M	----	----	----	--82M	--82M	----	----	----
Defined pension benefit	32.39%1.73B	32.39%1.73B	----	----	----	--1.3B	--1.3B	----	----	----
Deferred tax assets-non current	200.00%78M	200.00%78M	----	----	----	--26M	--26M	----	----	----
Deferred assets-non current	-25.88%63M	-25.88%63M	--69M	--74M	--79M	--85M	--85M	----	----	----
Other non current assets	-94.33%-2.74B	-94.33%-2.74B	-38.13%6.04B	--5.94B	--9.31B	---1.41B	---1.41B	--9.76B	53.30%4.78B	56.25%4.74B
Total non current assets	25.96%25.13B	25.96%25.13B	-11.58%22.74B	--22.76B	--25.06B	--19.95B	--19.95B	--25.72B	8.78%16.48B	16.15%17.09B
Total assets	6.22%80.8B	6.22%80.8B	-3.33%74.94B	--72.15B	--79.15B	--76.07B	--76.07B	--77.52B	12.87%57.43B	38.90%56.39B
Liabilities
Current liabilities
Financial liabilities	33.43%12.87B	33.43%12.87B	-7.96%11.59B	--9.59B	--9.59B	--9.64B	--9.64B	--12.59B	0.00%1.26B	-19.75%1.26B
-Current debt and capital lease obligation	33.43%12.87B	33.43%12.87B	-7.96%11.59B	--9.59B	--9.59B	--9.64B	--9.64B	--12.59B	0.00%1.26B	-19.75%1.26B
-Including:Current debt	33.61%12.82B	33.61%12.82B	-7.96%11.59B	--9.59B	--9.59B	--9.59B	--9.59B	--12.59B	0.00%1.26B	-19.75%1.26B
-Including:Current capital Lease obligation	0.00%53M	0.00%53M	----	----	----	--53M	--53M	----	----	----
Payables	41.59%27.81B	41.59%27.81B	73.37%21.71B	--18.62B	--15.68B	--19.64B	--19.64B	--12.52B	32.27%22.02B	33.89%16.62B
-accounts payable	40.47%26.17B	40.47%26.17B	78.05%21B	--17.86B	--14.9B	--18.63B	--18.63B	--11.8B	114.09%21.77B	132.91%16.14B
-Total tax payable	374.90%1.17B	374.90%1.17B	-54.86%79M	--262M	--179M	--247M	--247M	--175M	109.24%249M	117.65%481M
-Other payable	-38.82%468M	-38.82%468M	14.00%627M	--499M	--597M	--765M	--765M	--550M	----	----
Current provisions	--104M	--104M	218.18%700M	--514M	--247M	----	----	--220M	9.15%179M	9.48%358M
Pension and other retirement benefit plans	-5.16%496M	-5.16%496M	----	----	----	--523M	--523M	----	----	----
Accrued and deferred income	-45.68%7.47B	-45.68%7.47B	-36.57%8.96B	--10.26B	--13.02B	--13.74B	--13.74B	--14.13B	-38.04%4.37B	609.22%8.38B
Other current liabilities	6.90%3.08B	6.90%3.08B	-15.21%3.21B	--3.05B	--3.24B	--2.88B	--2.88B	--3.79B	16.85%853M	6.65%593M
Current liabilities	11.61%51.83B	11.61%51.83B	6.76%46.17B	--42.04B	--41.78B	--46.44B	--46.44B	--43.25B	10.94%28.68B	69.57%27.22B
Non current liabilities
Non current financial liabilities	2.52%7.28B	2.52%7.28B	68.27%6.68B	--6.68B	--6.65B	--7.1B	--7.1B	--3.97B	24,916.67%3B	19,933.33%3.01B
-Long term debt and capital lease obligation	2.52%7.28B	2.52%7.28B	68.27%6.68B	--6.68B	--6.65B	--7.1B	--7.1B	--3.97B	24,916.67%3B	19,933.33%3.01B
-Including:Long term debt	3.50%6.88B	3.50%6.88B	68.27%6.68B	--6.68B	--6.65B	--6.65B	--6.65B	--3.97B	24,916.67%3B	19,933.33%3.01B
-Including:Long term capital lease obligation	-11.84%402M	-11.84%402M	----	----	----	--456M	--456M	----	----	----
Long term provisions	0.72%419M	0.72%419M	-9.92%109M	--148M	--130M	--416M	--416M	--121M	27.84%225M	24.53%198M
Long term pension and other post-retirement benefit plans	-35.34%86M	-35.34%86M	--0	--0	--0	--133M	--133M	--14M	----	----
Non current deferred liabilities	72.44%1.25B	72.44%1.25B	----	----	----	--722M	--722M	----	----	----
Other non current liabilities	10.71%62M	10.71%62M	18.53%2.69B	--2.63B	--2.64B	--56M	--56M	--2.27B	-12.44%1.89B	-5.44%1.98B
Total non current liabilities	7.88%9.1B	7.88%9.1B	48.71%9.47B	--9.45B	--9.42B	--8.43B	--8.43B	--6.37B	117.87%5.12B	128.36%5.19B
Total liabilities	11.04%60.92B	11.04%60.92B	12.14%55.65B	--51.49B	--51.2B	--54.87B	--54.87B	--49.62B	19.86%33.8B	76.86%32.4B
Shareholders'equity
Share capital	0.00%3.44B	0.00%3.44B	0.00%3.44B	--3.44B	--3.44B	--3.44B	--3.44B	--3.44B	--0	--0
-common stock	0.00%3.44B	0.00%3.44B	0.00%3.44B	--3.44B	--3.44B	--3.44B	--3.44B	--3.44B	--0	--0
Additional paid-in capital	1.98%2.89B	1.98%2.89B	1.98%2.89B	--2.88B	--2.83B	--2.83B	--2.83B	--2.83B	122.08%6.27B	122.08%6.27B
Retained earnings	-16.84%11.89B	-16.84%11.89B	-46.90%11.07B	--12.47B	--20.05B	--14.29B	--14.29B	--20.85B	10.45%16.76B	11.09%16.58B
Less: Treasury stock	-0.81%1.47B	-0.81%1.47B	-0.74%1.48B	--1.52B	--1.48B	--1.49B	--1.49B	--1.49B	-1.87%681M	-2.01%681M
Fixed asset revaluation reserve	----	----	----	----	----	----	----	----	--36M	--36M
Other reserves	46.63%3.11B	46.63%3.11B	48.72%3.37B	--3.39B	--3.11B	--2.12B	--2.12B	--2.27B	-35.32%1.26B	0.34%1.79B
Total stockholders'equity	-6.37%19.85B	-6.37%19.85B	-30.85%19.3B	--20.66B	--27.95B	--21.2B	--21.2B	--27.9B	4.18%23.64B	7.68%23.99B
Noncontrolling interests	--25M	--25M	----	----	----	--0	--0	----	----	----
Total equity	-6.25%19.87B	-6.25%19.87B	-30.85%19.3B	--20.66B	--27.95B	--21.2B	--21.2B	--27.9B	4.18%23.64B	7.68%23.99B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall